Data as of: May 18, 2022

EMLC: Market Vectors Local Currency Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.80
  • $1.40
  • 5.65 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.5 %
  • 16.3 %
  • +0.37
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.83 % -7.53 % -12.00 %
2021 -7.09 % +3.55 % -3.32 % -2.94 % -9.72 %
2020 -15.49 % +9.47 % +1.70 % +9.56 % +3.08 %
2019 +2.10 % +5.76 % -3.36 % +5.21 % +9.79 %
2018 +4.19 % -11.85 % -1.73 % +2.41 % -7.57 %
2017 +6.08 % +3.44 % +3.01 % +0.71 % +13.84 %
2016 +10.37 % +2.88 % +2.29 % -6.16 % +9.00 %
2015 -4.12 % -1.54 % -10.03 % -0.01 % -15.07 %
2014 +0.97 % +4.61 % -4.89 % -5.48 % -5.05 %
2013 -0.81 % -9.26 % +1.40 % -1.32 % -9.94 %
2012 +8.00 % -1.69 % +4.90 % +4.92 % +16.85 %
2011 +1.75 % +3.54 % -9.25 % +1.41 % -3.04 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.24 $0.17 $0.40
2021 $0.24 $0.39 $0.38 $0.49 $1.50
2020 $0.31 $0.40 $0.43 $0.49 $1.63
2019 $0.34 $0.56 $0.54 $0.69 $2.13
2018 $0.35 $0.56 $0.54 $0.70 $2.15
2017 $0.31 $0.50 $0.51 $0.70 $2.03
2016 $0.32 $0.50 $0.43 $0.62 $1.87
2015 $0.37 $0.55 $0.53 $0.67 $2.13
2014 $0.42 $0.67 $0.65 $0.79 $2.53
2013 $0.38 $0.61 $0.59 $0.87 $2.44
2012 $0.39 $0.55 $0.57 $0.73 $2.23
2011 $0.45 $0.78 $0.73 $0.85 $2.81

Monthly Total Returns (including all dividends): May-20 - May-22

EMLC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns